Treasury Transactions

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 199,280,881.00 162 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komisioni i Prokurimit Publik (3535) NAZERI 2000 Tirane 14,613 2014-05-28 2014-05-28 13510870102014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 602 kom prok publik kthim kthim te ardhurave sh 8.5.2014
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 15,982,379 2014-05-20 2014-05-23 29910060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr. 2584/1 Dt 16.05.14 Kontra Nr 4485/4 dt 25.06.09 Clirim garancie P.V Marrjes ne dorezim Dt 08.05.14
    Sh.A. Ujesjelles-Kanalizime Malesi e Madhe (3323) S.M.O.UNION M.Madhe 696,558 2014-05-19 2014-05-20 0121300092014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SH.A.ujsjelles (sa pagua garanci punimesh nga 2013) Fature nr.84977897/899/01347159
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 446,026 2014-05-15 2014-05-20 29710060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr.2178/1 Dt 12.05.14 Cngurtesim garancie 5% Kodi I Projektit M061966 Kontrata Nr. 11820/4 Dt 23.12.2008 Proces Verbal Dt 02.02.2012 Diference e pashlyer.
    Komuna Fushe Murre (0606) ADIDAS - ONE Diber 57,000 2014-05-15 2014-05-16 6423500002014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala K.MUHURR 2350001 lik garancie ripm.rruge hurdhe muhurr
    Bashkia Rreshen (2026) ERVIOLI Mirdite 260,023 2014-05-13 2014-05-14 233221330012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia rreshen per garanci objekti asfaltim rruges Rreshen Kolsh
    Bashkia Prenjas (0821) MONA Librazhd 99,735 2014-05-12 2014-05-12 18821530012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,5% GARANCI PUNIMESH,SIPAS URDHERIT NR 22 02.05.2014.
    Komuna Qukes (0821) "LEKA" Librazhd 32,824 2014-04-17 2014-04-18 11925860012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KOM.QUKES LB,LIK.5% GARANCI PUNIMESH
    Universiteti i Tiranes (3535) KEVIN CONSTRUKSION Tirane 5,376,718 2014-04-16 2014-04-17 8710110392014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UT Rektorati clirim garanci punim pv md 14.4.2014 urdh 994/1 dt 16.4.2014 shk 147/1 dt 10.4.2014 pv 9.4.2014
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 13,831,585 2014-04-11 2014-04-17 10710060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr. 1594/1 Dt 08.04.14 Kontra Nr 3071/4 Dt 19.06.09 P.V Marrjes ne dorezim Dt 31.03.14
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 9,115,680 2014-04-07 2014-04-09 8910060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - 466 Shkresa Nr. 542/1 Dt 07.04.14 Kontra Nr. 5255/4 dt 14.07.2009 Kodi i projektit Mr062174 P.V Marrjes ne dorezim Dt 28.01.14
    Aparati Ministrise se Financave (3535) E N V A L Tirane 1,509,732 2014-04-03 2014-04-08 18410100012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin. kthim 5% garanci punimesh per objektin ndert.salle konference ne MF Urdh.3594/1 dt.24.03.2014 kont.6531/17 dt.20.09.2013 kont. shtese 6531/15 dt.22.02.2013 p.verb.kolaud. nr.pr.6531/40 dt.21.03.2013 kont. sht.kolaud.pun. 6531/39 dt
    Gjykata e rrethit TIrane (3535) CARA Tirane 71,050 2014-04-04 2014-04-07 6910290112014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Gjyk.Rrethi.Tir kthim garancie,shkrese nr 3511 dt 19.03.2014
    Qarku Berat (0202) AURORA KONSTRUKSION Berat 291,893 2014-04-04 2014-04-07 14120420012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala keshilli i qarkut berat lik garancipunimi certifikata e garancise mars 2014
    Komuna Polis (0821) MUZHAQI/L Librazhd 75,497 2014-04-03 2014-04-04 5925890012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala LIKUJDIM GARANCI PUNIMESH UJSJELLESI MIRAKE.
    Komuna Polis (0821) "FRAKULLI" Librazhd 70,074 2014-04-03 2014-04-04 6025890012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala LIKUJDIM GARANCI PUNIMESH UJSJELLESI MIRAKE
    Drejtoria e Cerdheve (3333) K.A.N Shkoder 19,903 2014-04-02 2014-04-02 2221410312014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala drej cerdheve , 5 % garanci punimesh per rikonstruksion cerdhe 1 qershori
    Bordi i Kullimit Berat (0202) BASHKIMI/L Berat 1,116,601 2014-03-20 2014-03-24 3910050672014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bordi i kullimit per Bashkimi 5% garancie certifikate punimesh 20.02.2014 1005067
    Komuna Ndroq (3535) EVEREST / MAT Tirane 426,975 2014-03-20 2014-03-20 2428030012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala komuna ndrqo garanci punimesh sit perf 30.10.12 pv 10.11.12 akt kolaudim 10.11.12
    Komuna Shkrel (3323) RROKU GUEST M.Madhe 49,395 2014-03-18 2014-03-18 2726280012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2628001-Kom.Shkrel (lik.5%granci -punime-fat.nr.20,dt.05.06.2010,seria 40065076- Rik.komune faza e II-te)